Atom Investors’s Humana HUM Stock Holding History

Atom Investors’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$943K	Sell	5,438 -2,565	-32%	-$526K	0.07%	365
2025 Q4	$2.05M	Sell	8,003 -615	-7%	-$161K	0.16%	194
2025 Q3	$2.24M	Buy	+8,618	New	+$2.27M	0.17%	153
2025 Q2	–	Sell	-1,037	Closed	-$274K	–	692
2025 Q1	$274K	Buy	1,037 +108	+12%	+$29.2K	0.03%	376
2024 Q4	$236K	Buy	+929	New	+$249K	0.03%	406
2024 Q1	–	Sell	-1,598	Closed	-$732K	–	624
2023 Q4	$732K	Buy	+1,598	New	+$788K	0.13%	222
2023 Q1	–	Sell	-2,277	Closed	-$1.17M	–	284
2022 Q4	$1.17M	Buy	2,277 +1,454	+177%	+$764K	0.58%	46
2022 Q3	$399K	Buy	+823	New	+$400K	0.14%	168
2020 Q4	–	Sell	-2,706	Closed	-$1.12M	–	461
2020 Q3	$1.12M	Buy	+2,706	New	+$1.09M	0.11%	177
2020 Q2	–	Sell	-2,100	Closed	-$659K	–	427
2020 Q1	$659K	Buy	2,100 +43	+2%	+$14.5K	0.06%	185
2019 Q4	$754K	Buy	2,057 +275	+15%	+$87.2K	0.06%	170
2019 Q3	$456K	Sell	1,782 -17,940	-91%	-$5.03M	0.03%	223
2019 Q2	$5.23M	Buy	19,722 +5,898	+43%	+$1.5M	0.34%	92
2019 Q1	$3.68M	Buy	13,824 +4,983	+56%	+$1.44M	0.31%	99
2018 Q4	$2.53M	Buy	+8,841	New	+$2.8M	0.25%	80

Other funds holding HUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Atom Investors's HUM Position: Q1 2026 in Review

Atom Investors reduced its Humana (HUM) stake by 32% in Q1 2026, selling an estimated $526K and leaving 5,438 shares worth $943K. The position accounts for 0.07% of the portfolio, ranked #365.

Atom Investors first reported a position in HUM in Q4 2018 and has held it in 15 quarters since. The position peaked at $5.23M in Q2 2019. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

Atom Investors held 5,438 shares of Humana worth $943K as of Q1 2026.
Atom Investors sold 2,565 Humana shares in Q1 2026, an estimated $526K.
Humana made up 0.07% of Atom Investors's portfolio in Q1 2026, its #365 holding.
Atom Investors first reported a position in Humana in Q4 2018 and has held it in 15 quarters since.
Atom Investors's Humana position peaked at $5.23M in Q2 2019.
779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.